Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 2.869999920 6,351,362,009.2700 45,571,022.42 12/31/2015 91X4449 9149 09/30/2048 02009 3.019999680 500,000,000.0000 3,775,000.00 12/31/2015 91X4449 9149 09/30/2049 02009 3.019999680 13,482,380,387.0000 101,791,971.91 12/31/2015 91X4449 9149 09/30/2050 02010 2.970000000 12,088,418,442.8900 89,756,506.94 12/31/2015 ------------------------ ---------------------- 32,422,160,839.1600 240,894,501.27 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.719999800 825,854,193.2600 5,615,808.51 12/31/2015 ------------------------ ---------------------- 825,854,193.2600 5,615,808.51 ======================== ====================== 33,248,015,032.4200 246,510,309.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/24/2015 INT + 0.0000 1,316,716.66 247 9149 09/30/2049 02009 11/24/2015 INT + 0.0000 3,506,449.30 249 9149 09/30/2050 02010 11/24/2015 INT + 0.0000 1,855,087.57 251 9149BP 09/30/2049 02009 11/24/2015 INT + 0.0000 162,390.62 253 ------------------------ ---------------------- 0.0000 6,840,644.15 ======================== ====================== 0.0000 6,840,644.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================